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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 29-Sep-26, the NAV per share was USD 775.0392, and the number of shares in issue was 91,441.00.
| Date | 30 Sept 2026 |
| Time | 09:56:10 |
| Category | Corporate updates |
| ID | 9527W |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:775.0392 |
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NUMBER OF SHARES IN ISSUE: |
91,441.00 |
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CODE: |
XLYS |
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